Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.07B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$994M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$858M |
| 5 |
Broadcom
AVGO
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$851M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$700M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$640M |
| 4 |
Nasdaq
NDAQ
|
+$561M |
| 5 |
T-Mobile US
TMUS
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $7.07M | ﹤0.01% |
259,000
+150,800
| +139% | +$4.11M |
|
2902
CALL
Peloton Interactive
PTON
$2.32B
| $7.07M | ﹤0.01% |
785,500
-229,600
| -23% | -$1.71M |
|
2903
PUT
T. Rowe Price
TROW
$23.6B
| $7.06M | ﹤0.01% |
68,800
+11,400
| +20% | +$1.2M |
|
|
GAU
2904
Galiano Gold
GAU
$552M
| $7.06M | ﹤0.01% |
3,222,773
+3,110,849
| +2,779% | +$5.81M |
|
2905
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$26.6M
| $7.05M | ﹤0.01% |
81,948
+66,339
| +425% | +$10.4M |
|
2906
CALL
Hippo Holdings
HIPO
$861M
| $7.04M | ﹤0.01% |
194,800
+126,500
| +185% | +$3.93M |
|
2907
Hartford Total Return Bond ETF
HTRB
$2.23B
| $7.04M | ﹤0.01% |
205,239
-66,399
| -24% | -$2.26M |
|
2908
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $7.04M | ﹤0.01% |
284,016
+171,677
| +153% | +$4.17M |
|
2909
PUT
L3Harris
LHX
$51.8B
| $7.02M | ﹤0.01% |
23,000
+7,000
| +44% | +$1.91M |
|
2910
AMN Healthcare
AMN
$1.34B
| $7.02M | ﹤0.01% |
362,804
+333,827
| +1,152% | +$6.52M |
|
2911
iShares S&P 100 ETF
OEF
$20.4B
| $7.02M | ﹤0.01% |
+21,100
| New | +$6.71M |
|
2912
Qualys
QLYS
$6.34B
| $7.02M | ﹤0.01% |
53,041
+24,801
| +88% | +$3.36M |
|
2913
PUT
Wingstop
WING
$3.15B
| $7M | ﹤0.01% |
27,800
+19,200
| +223% | +$5.97M |
|
2914
CGI
GIB
$15B
| $6.98M | ﹤0.01% |
78,363
+47,243
| +152% | +$4.57M |
|
2915
PUT
ZIM Integrated Shipping Services
ZIM
$3.47B
| $6.97M | ﹤0.01% |
514,600
-332,100
| -39% | -$5.04M |
|
2916
Ameren
AEE
$30.3B
| $6.97M | ﹤0.01% |
66,800
+45,322
| +211% | +$4.52M |
|
2917
Wabash National
WNC
$519M
| $6.97M | ﹤0.01% |
706,210
+636,529
| +913% | +$6.8M |
|
2918
PUT
New Oriental
EDU
$8.47B
| $6.97M | ﹤0.01% |
131,300
-300
| -0.2% | -$14.8K |
|
2919
PUT
Pagaya Technologies
PGY
$1.75B
| $6.97M | ﹤0.01% |
234,600
+197,000
| +524% | +$6.36M |
|
2920
Gates Industrial Corp
GTES
$7.12B
| $6.97M | ﹤0.01% |
+280,631
| New | +$6.97M |
|
2921
CALL
Hasbro
HAS
$13.4B
| $6.96M | ﹤0.01% |
91,800
+49,500
| +117% | +$3.84M |
|
2922
BellRing Brands
BRBR
$1.18B
| $6.96M | ﹤0.01% |
191,339
-547,045
| -74% | -$24.7M |
|
2923
CALL
TransUnion
TRU
$15.1B
| $6.95M | ﹤0.01% |
83,000
+70,600
| +569% | +$6.41M |
|
2924
CALL
iShares US Technology ETF
IYW
$25.6B
| $6.95M | ﹤0.01% |
35,500
-103,300
| -74% | -$18.9M |
|
2925
TransAlta
TAC
$4.02B
| $6.95M | ﹤0.01% |
508,342
-222,242
| -30% | -$2.73M |
|
Similar funds
Jane Street's Q3 2025 Portfolio in Review
As of Q3 2025, Jane Street held 12,194 positions worth $657B, up 30% from $506B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street deployed $82.2B of net new capital in Q3 2025, opening 2,712 new positions and adding to 4,395 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 3,719,407 shares worth $251M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dell, an estimated $851M trimmed.
- Jane Street's largest Q3 2025 buy was iShares MSCI Emerging Markets ex China ETF: 3,719,407 shares worth $251M.
- Jane Street added most to NVIDIA in Q3 2025, an estimated $2.07B increase.
- Jane Street's biggest Q3 2025 reduction was Dell, cutting an estimated $851M.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $441M.
- Jane Street's ten largest holdings make up 36% of its $657B portfolio in Q3 2025.
- Jane Street opened 2,712 new positions and closed 1,541 in Q3 2025.
- Jane Street's portfolio value rose 30% quarter-over-quarter to $657B.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.